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Central Securities Limited

02186832

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 02/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Stein

director · Since 14/03/1991

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 72

Sally Anne Stein

secretary · Since 28/02/1997

OTHER

Also on 4 other boards

Mrs Sally Anne Stein

director · Since 12/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Jonathan Stein

75–100% shares

British · England · Age 72

27, Norfolk Road, London, NW8 6AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 3418+ SIC 41100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3418Central Securities Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.8M

Fixed Assets

£52k

Debtors

£3k

4avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£110k
20241.48-£251k
20231.44-£518k
20225.88-£169k
202118.00-£204k
20206.28+£1.0M
20191.75—

Derived from filed accounts. Not audited figures.